InvestorSmith, Graham & Co., Investment Advisors, LP
Portfolio Value $ 1,060,617,000
Current Positions133
Opened Positions4
Closed Positions3


Latest Holdings, Performance, AUM (from 13F, 13D)

Smith, Graham & Co., Investment Advisors, LP - Portfolio Value

Smith, Graham & Co., Investment Advisors, LP has disclosed 133 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,060,617,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Smith, Graham & Co., Investment Advisors, LP's top holdings are Ultra Clean Holdings, Inc. (NASDAQ:UCTT) , Green Dot Corp. (NYSE:GDOT) , Matrix Service Co. (NASDAQ:MTRX) , TiVo Inc. (NASDAQ:TIVO) , and Atlas Air Worldwide Holdings, Inc. (NASDAQ:AAWW) . Smith, Graham & Co., Investment Advisors, LP's new positions include TTM Technologies, Inc. (NASDAQ:TTMI) , NN, Inc. (NASDAQ:NNBR) , M.D.C. Holdings, Inc. (NYSE:MDC) , Huntsman Corp. (NYSE:HUN) , and .

All Smith, Graham & Co., Investment Advisors, LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 18, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 217,826 201,076 -7.69 5,274 4,922 -6.67
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 62,490 61,260 -1.97 5,988 5,630 -5.98
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 665,130 713,990 7.35 6,013 5,812 -3.34
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 230,935 230,145 -0.34 9,383 8,821 -5.99
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.50 68,863 68,643 -0.32 7,412 6,487 -12.48
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 196,580 223,640 13.77 6,241 6,418 2.84
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 286,602 237,145 -17.26 11,636 9,415 -19.09
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 154,590 111,290 -28.01 7,553 7,616 0.83
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 171,710 5,014
2018-06-30 13F-HR INTEGER HOLDINGS CORPORATION / (45826H109) 64.65 226,559 14,647
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 325,082 324,022 -0.33 9,736 9,915 1.84
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 244,720 7,530
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 424,559 8,024
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 157,950 157,420 -0.34 6,042 6,124 1.36
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 431,650 423,070 -1.99 8,020 7,522 -6.21
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 220,200 219,460 -0.34 13,366 12,070 -9.70
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 497,907 8,778
2018-06-30 13F-HR WEX / WEX Inc. 190.47 59,941 59,741 -0.33 9,388 11,379 21.21
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.25 29,372 28,792 -1.97 5,687 7,090 24.67
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 125,158 137,638 9.97 8,178 8,671 6.03
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 599,732 667,485 11.30 9,326 11,154 19.60
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 51,070 50,040 -2.02 2,892 3,045 5.29
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 42,207 41,377 -1.97 9,273 9,849 6.21
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.17 65,170 61,140 -6.18 6,554 8,020 22.37
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.70 219,450 206,980 -5.68 13,266 14,840 11.86
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 592,524 590,484 -0.34 11,436 11,544 0.94
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 170,380 167,000 -1.98 4,750 4,594 -3.28
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 802,300 799,720 -0.32 6,916 8,405 21.53
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 181,490 200,910 10.70 4,105 4,910 19.61
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 182,770 150,000 -17.93 6,406 5,288 -17.45
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 587,582 836,872 42.43 9,049 10,001 10.52
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 107,696 105,576 -1.97 6,320 5,460 -13.61
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.60 371,138 369,878 -0.34 16,775 13,538 -19.30
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 556,482 527,523 -5.20 9,371 11,405 21.71
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 289,690 283,930 -1.99 6,669 6,536 -1.99
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 480,216 478,576 -0.34 8,735 8,533 -2.31
2018-06-30 13F-HR HUM / Humana, Inc. 297.61 25,156 24,636 -2.07 6,763 7,332 8.41
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 414,940 433,150 4.39 8,432 8,221 -2.50
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 101,161 100,831 -0.33 10,169 9,536 -6.22
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 105,453 103,353 -1.99 7,704 6,434 -16.48
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.55 29,620 29,040 -1.96 4,791 5,214 8.83
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 196,290 192,400 -1.98 6,743 6,426 -4.70
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 649,433 554,413 -14.63 8,865 10,811 21.95
2018-06-30 13F-HR SRE / Sempra Energy 116.12 28,210 27,670 -1.91 3,138 3,213 2.39
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 166,588 163,288 -1.98 7,367 7,503 1.85
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 117,320 123,970 5.67 6,867 8,094 17.87
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 172,530 169,100 -1.99 9,883 8,604 -12.94
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 267,992 262,682 -1.98 6,113 6,467 5.79
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 171,864 156,784 -8.77 8,636 8,270 -4.24
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 1,178,877 1,175,087 -0.32 15,974 15,805 -1.06
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 166,038 165,488 -0.33 8,128 9,681 19.11
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 867,462 1,056,452 21.79 16,699 17,537 5.02
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 325,380 318,900 -1.99 6,052 7,398 22.24
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 68,040 66,670 -2.01 6,312 7,389 17.06
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 88,256 86,516 -1.97 9,810 9,312 -5.08
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 57,100 47,350 -17.08 6,384 5,953 -6.75
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 251,639 250,839 -0.32 8,946 10,109 13.00
2018-06-30 13F-HR COH / Coach, Inc. 46.71 117,320 149,580 27.50 6,172 6,987 13.20
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 369,480 362,130 -1.99 6,558 5,975 -8.89
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 137,191 106,581 -22.31 12,351 12,032 -2.58
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 115,260 112,960 -2.00 7,208 7,365 2.18
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 81,810 80,180 -1.99 7,315 7,164 -2.06
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 18,938 18,558 -2.01 4,316 4,062 -5.89
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 567,467 565,497 -0.35 9,789 10,264 4.85
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 155,397 172,287 10.87 9,013 8,029 -10.92
2018-06-30 13F-HR LEA / Lear Corp. 185.82 34,350 33,640 -2.07 6,392 6,251 -2.21
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 77,040 189,370 145.81 3,740 6,713 79.49
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 105,327 104,977 -0.33 7,261 6,416 -11.64
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 115,378 124,798 8.16 5,397 6,063 12.34
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 36,090 35,370 -2.00 6,654 6,018 -9.56
2018-06-30 13F-HR KEY / KeyCorp 19.54 342,080 335,290 -1.98 6,688 6,552 -2.03
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 218,351 217,621 -0.33 9,889 8,894 -10.06
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 383,453 382,173 -0.33 6,914 7,257 4.96
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 290,210 240,300 -17.20 6,518 6,205 -4.80
2018-06-30 13F-HR ACM / AECOM 33.03 163,010 159,770 -1.99 5,808 5,277 -9.14
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 894,781 864,118 -3.43 12,259 15,857 29.35
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 252,545 247,525 -1.99 6,144 6,787 10.47
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 84,640 76,670 -9.42 7,301 6,480 -11.25
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.05 55,185 50,595 -8.32 10,329 10,071 -2.50
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 62,720 61,480 -1.98 5,378 5,382 0.07
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 191,100 208,110 8.90 5,079 4,847 -4.57
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 31,790 31,160 -1.98 4,870 4,138 -15.03
2018-06-30 13F-HR X / United States Steel Corp. 34.75 121,320 170,480 40.52 4,269 5,924 38.77
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 64,629 57,299 -11.34 5,380 4,903 -8.87
2018-06-30 13F-HR M / Macy's, Inc. 37.43 215,800 166,450 -22.87 6,418 6,230 -2.93
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 203,224 199,164 -2.00 4,215 4,262 1.12
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 429,953 428,523 -0.33 9,984 8,935 -10.51
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 332,367 331,927 -0.13 9,921 9,676 -2.47
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 81,280 79,650 -2.01 8,149 7,698 -5.53
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 320,960 314,550 -2.00 5,983 6,628 10.78
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 130,007 129,577 -0.33 9,302 7,781 -16.35
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 101,560 99,540 -1.99 5,102 5,389 5.63
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 182,610 181,990 -0.34 10,117 11,593 14.59
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 663,642 661,392 -0.34 5,741 5,919 3.10
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 145,233 144,733 -0.34 7,193 7,153 -0.56
2018-06-30 13F-HR ENS / EnerSys 74.64 131,906 131,446 -0.35 9,150 9,811 7.22
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 351,801 480,791 36.67 8,865 9,424 6.31
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 346,156 344,986 -0.34 9,606 10,971 14.21
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 221,210 257,880 16.58 6,355 7,133 12.24
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 397,007 395,667 -0.34 8,953 9,298 3.85
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 163,759 163,209 -0.34 9,048 9,425 4.17
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.79 60,772 60,582 -0.31 8,219 7,318 -10.96
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 94,031 93,721 -0.33 7,421 8,117 9.38
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 98,781 96,821 -1.98 9,115 7,495 -17.77
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 87,978 87,678 -0.34 6,862 6,646 -3.15
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 294,300 306,900 4.28 6,177 6,115 -1.00
2018-06-30 13F-HR CE / Celanese Corp. 111.06 63,900 62,630 -1.99 6,403 6,956 8.64
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 283,115 282,155 -0.34 8,193 8,120 -0.89
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 191,530 187,750 -1.97 6,250 6,432 2.91
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 254,480 253,610 -0.34 8,805 8,293 -5.81
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 40,480 39,670 -2.00 4,414 4,421 0.16
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 258,705 247,845 -4.20 11,831 12,484 5.52
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 191,339 140,988 -26.32 6,132 6,443 5.07
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 855,959 853,029 -0.34 8,936 10,475 17.22
2018-06-30 13F-HR GMT / GATX Corp. 74.23 120,445 106,885 -11.26 8,249 7,934 -3.82
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 112,720 110,490 -1.98 6,676 5,773 -13.53
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 265,471 264,571 -0.34 11,137 10,821 -2.84
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 113,660 111,390 -2.00 8,176 7,843 -4.07
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 108,990 108,630 -0.33 6,964 6,310 -9.39
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 83,720 82,060 -1.98 6,086 5,942 -2.37
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 172,095 171,525 -0.33 6,066 6,244 2.93
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 135,581 134,460 -0.83 14,521 12,901 -11.16
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 114,510 93,460 -18.38 6,042 5,737 -5.05
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 67,150 65,820 -1.98 5,085 4,820 -5.21
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 399,565 355,525 -11.02 10,920 11,576 6.01
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.29 67,212 65,882 -1.98 5,177 4,960 -4.19
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 374,522 373,252 -0.34 6,610 8,111 22.71
2018-06-30 13F-HR CI / Cigna Corp. 169.94 45,830 44,910 -2.01 7,688 7,632 -0.73
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 36,730 33,320 -9.28 7,927 6,437 -18.80
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 169,093 168,523 -0.34 7,257 7,073 -2.54
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 147,330 144,410 -1.98 5,890 5,847 -0.73
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 239,310 238,590 -0.30 11,248 11,643 3.51
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 270,464 219,964 -18.67 17,353 16,143 -6.97
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 46,888 0 -100.00 8,864 0 -100.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 2,043,988 0 -100.00 2,269 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 763,558 0 -100.00 8,056 0 -100.00